Q3 2017 Holdings
Filed 2017-11-09 | 105 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceuticals(BMRN) | COM | 09061G101 | $21.3M | 228,796 | 36.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $17.4M | 116,404 | 30.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.6M | 492,221 | 28.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.3M | 14,385 | 2.2% |
| Criteo(CRTO) | COM | 226718104 | $504.0K | 12,138 | 0.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.8K | 29,589 | 0.0% |
| Visa(V) | COM | 92826C839 | $25.0K | 237,281 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $23.6K | 539,218 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.1K | 135,142 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $23.1K | 178,911 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $22.9K | 321,134 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.8K | 147,891 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $22.7K | 166,181 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $21.7K | 856,418 | 0.0% |
| Cooper Companies | COM | 216648402 | $20.2K | 85,070 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $20.1K | 765,461 | 0.0% |
| American Express(AXP) | COM | 025816109 | $19.3K | 213,435 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $19.3K | 141,254 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $19.2K | 223,539 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $19.0K | 528,567 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $18.9K | 222,745 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $18.1K | 156,217 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $17.9K | 442,091 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $17.7K | 49,327 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $17.4K | 129,102 | 0.0% |
| Checkpoint Software(CHKP) | COM | M22465104 | $17.4K | 152,639 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $17.4K | 238,463 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $17.2K | 38,359 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $17.0K | 443,405 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $16.9K | 144,412 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $16.6K | 397,778 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $15.9K | 191,058 | 0.0% |
| Loews(L) | COM | 540424108 | $15.9K | 331,776 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $15.6K | 161,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 117,164 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.1K | 103,869 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $15.0K | 272,328 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $15.0K | 69,674 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.2K | 99,585 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $14.1K | 168,784 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $13.7K | 178,053 | 0.0% |
| General Electric | COM | 369604103 | $13.6K | 560,775 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $13.4K | 914,304 | 0.0% |
| DowDupont Inc. | COM | 26078J100 | $13.2K | 189,950 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $13.0K | 70,675 | 0.0% |
| Nike(NKE) | COM | 654106103 | $12.8K | 246,049 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $12.4K | 504,651 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $12.0K | 198,886 | 0.0% |
| AT&T(T) | COM | 00206R102 | $12.0K | 305,435 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $11.9K | 192,130 | 0.0% |